Southcross Energy Partners L.P. (SXEEQ)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -507,786 | -67,592 | -94,948 | -55,493 | -37,731 |
| Depreciation Amortization | 76,434 | 75,471 | 110,301 | 74,308 | 48,055 |
| Accounts receivable | 7,163 | -5,425 | 31,554 | -3,069 | -24,770 |
| Other Working Capital | 5,135 | 4,084 | 23,021 | -26,126 | 14,264 |
| Other Operating Activity | 434,706 | 19,644 | -19,286 | 29,105 | 45,810 |
| Operating Cash Flow | $15,652 | $26,182 | $50,642 | $18,725 | $45,628 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,600 | -19,381 | -4,803 | -104,005 | -166,992 |
| Net Acquisitions | N/A | N/A | N/A | -15,000 | -44,038 |
| Purchase Of Investment | -480 | -711 | -5,433 | -8,910 | -148 |
| Other Investing Activity | 1,304 | 11,918 | 1,332 | 78 | -77,249 |
| Investing Cash Flow | $-9,776 | $-8,174 | $-8,904 | $-127,837 | $-288,427 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 15,000 | N/A | 25,210 | 151,695 | 694,500 |
| Debt Repayment | -18,321 | -33,840 | -89,269 | -5,028 | -584,649 |
| Common Stock Issued | 4,201 | N/A | N/A | N/A | 144,671 |
| Other Financing Activity | -267 | -176 | 32,199 | -27,856 | -13,423 |
| Financing Cash Flow | $613 | $-34,016 | $-31,860 | $118,811 | $241,099 |
| Beginning Cash Position | 5,218 | 21,226 | 11,348 | 1,649 | 3,349 |
| End Cash Position | 11,707 | 5,218 | 21,226 | 11,348 | 1,649 |
| Net Cash Flow | $6,489 | $-16,008 | $9,878 | $9,699 | $-1,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,652 | 26,182 | 50,642 | 18,725 | 45,628 |
| Capital Expenditure | -11,100 | -22,790 | -27,273 | -108,698 | -168,617 |
| Free Cash Flow | 4,552 | 3,392 | 23,369 | -89,973 | -122,989 |